Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | kr 61.08M | kr 91.16M | kr 45.91M |
Total Assets | kr 386.25M | kr 162.28M | kr 115.11M |
Total Debt | kr 677.00K | kr 0.00 | kr 4.52M |
Net Debt | kr -60.41M | kr -91.16M | kr -41.39M |
Total Liabilities | kr 182.47M | kr 96.84M | kr 69.01M |
Stockholders Equity | kr 203.78M | kr 65.44M | kr 46.10M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |